CHTC Helon Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
310
219
93
105
23
22
Total Accounts Receivable
401
255
113
141
165
173
Inventories
234
230
57
58
67
93
Other Current Assets
65
70
12
24
29
28
Total Current Assets
1,010
775
275
329
284
316
Net Property, Plant & Equipment
1,965
1,884
457
421
469
466
Total Investments and Advances
1
1
1
1
1
1
Intangible Assets
316
305
90
87
84
82
Other Assets
-
18
-
-
-
-
Total Assets
3,330
3,018
830
844
845
873
ST Debt & Current Portion LT Debt
832
881
54
68
64
Accounts Payable
225
310
46
39
41
Income Tax Payable
2
1
1
3
3
Other Current Liabilities
1,686
966
70
66
46
Total Current Liabilities
2,744
2,158
172
177
155
Long-Term Debt
-
216
-
-
19
Provision for Risks & Charges
-
13
9
4
-
Deferred Taxes
26
24
6
5
5
Total Liabilities
2,757
2,400
193
192
185
Common Equity (Total)
522
211
266
271
272
Total Shareholders' Equity
522
211
266
271
272
Total Equity
522
568
627
643
651
Liabilities & Shareholders' Equity
3,330
3,018
830
844
845
Accumulated Minority Interest
-
357
361
373
378
Non-Equity Reserves
51
50
10
9
9
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